Company Info

Company Info

CASH FLOW

Rashtriya Chemicals & Fertilizers Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 05
142.35 +6.90 (+ 5.09%)
Volume 264370
Prev. Close 135.45
Open Price 135.60
Today's Low / High
135.00
     
144.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
108.05
     
188.95

NSE

Dec 05
141.99 +6.50 (+ 4.80%)
Volume 7041304
Prev. Close 135.49
Open Price 135.75
Today's Low / High
134.93
     
144.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
110.80
     
188.89
ISIN No INE027A01015 Market Cap. ( in Cr. ) 7833.42 P/BV 1.65 Book Value ( ) 86.01
BSE Code 524230 52 Week High/Low ( ) 189/111 FV/ML 10/1 P/E(X) 32.31
NSE Code RCFEQ Book Closure 10/10/2025 EPS ( ) 4.39 Div Yield (%) 0.93
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax328.32301.171273.14941.94518.36
      
Net CashFlow From Operating Activities2363.82-422.27787.01-592.095220.58
Net Cash Used In Investing Activities-680.55-464.45-315.53-378.67-619.49
Net Cash Used From Financing Activities-852.731031.91-1559.91599.26-3131.17
      
Net Inc/Dec In Cash And Cash Equivalents830.54145.19-1088.43-371.501469.92
Cash And Cash Equivalents Begin of Year156.4911.301099.731471.231.31
Cash And Cash Equivalents End Of Year987.03156.4911.301099.731471.23